Virgin Islands Municipal Bonds |
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September 8, 2010 Trades
| Start tracking a bond | Rating upgraded | Rating downgraded |
| Time | Rating | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9:55am |
View rating |
CUSIP: 927676KT2 |
2024-Oct | 5.000% | 105.134 | 3.625 | $75,000 | Investor bought | |||
| 10:25am |
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CUSIP: 927676KV7 |
2031-Oct | 5.000% | 100.000 | 5.000 | $10,000 | Investor bought | |||
| 10:27am |
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CUSIP: 927676MV5 |
2024-Oct | 5.000% | 105.324 | 3.994 | $60,000 | Investor bought | |||
| 10:34am |
View rating |
CUSIP: 927676MR4 |
2020-Oct | 4.000% | 101.500 | 3.721 | $45,000 | Investor bought | |||
| 11:15am |
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CUSIP: 927676MV5 |
2024-Oct | 5.000% | 105.324 | 4.000 | $15,000 | Investor bought | |||
| 11:25am |
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CUSIP: 927676KM7 |
2017-Oct | 5.250% | 110.528 | N/R | $250,000 | Inter-dealer | |||
| 11:25am |
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CUSIP: 927676KM7 |
2017-Oct | 5.250% | 110.628 | 2.475 | $250,000 | Investor bought | |||
| 11:33am |
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CUSIP: 927676MV5 |
2024-Oct | 5.000% | 105.324 | 4.000 | $25,000 | Investor bought | |||
| 12:23pm |
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CUSIP: 927676PJ9 |
2011-Oct | 5.000% | 103.558 | 1.569 | $50,000 | Investor sold | |||
| 12:50pm |
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CUSIP: 927676KW5 |
2033-Oct | 5.000% | 100.360 | 4.900 | $50,000 | Investor bought | |||
| 12:56pm |
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CUSIP: 927676KG0 |
2012-Oct | 5.000% | 105.508 | 2.236 | $35,000 | Investor sold | |||
| 2:04pm |
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CUSIP: 927676KW5 |
2033-Oct | 5.000% | 98.551 | N/R | $35,000 | Inter-dealer | |||
| 2:05pm |
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CUSIP: 927676KW5 |
2033-Oct | 5.000% | 98.551 | 5.107 | $35,000 | Investor sold | |||
| 2:43pm |
View rating |
CUSIP: 927688FX4 |
2022-Jul | 5.000% | 109.308 | 3.850 | $15,000 | Investor bought | |||
| 2:47pm |
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CUSIP: 927688FX4 |
2022-Jul | 5.000% | 109.308 | N/R | $15,000 | Inter-dealer | |||
| 4:22pm |
View rating |
CUSIP: 927676MT0 |
2022-Oct | 5.000% | 103.000 | 4.429 | $50,000 | Investor sold |
Page 1 of 1 - 16 total trades
